Entreprises: 11,075     capitalisation boursière totale: €132.615 Bn
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iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR (Acc)
CEBE.DE
#1536
ETF rang
€0.60 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,56 €
Prix de l'action
0.05%
Changement (1 jour)
1.94%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR (Acc) - Composition

Composition de l'ETF au 9 Juillet, 2026Nombre de participations : 156

Liste complète de la composition

Poids %NomSymboleActions détenues
12.74%
FRANCE (REPUBLIC OF) RegSFRTR159250000.00
11.17%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR139097000.00
10.75%
FRANCE (REPUBLIC OF)BTF134100000.00
2.92%
FRANCE (REPUBLIC OF)BTF36500000.00
0.87%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS10585000.00
0.87%
WELLS FARGO & COMPANY MTN RegSWFC10608000.00
0.73%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM8810000.00
0.72%
JPMORGAN CHASE & CO MTN RegSJPM8796000.00
0.72%
MORGAN STANLEYMS8758000.00
0.70%
SANOFI SA MTN RegSSANFP8500000.00
0.69%
SOCIETE GENERALE SA MTN RegSSOCGEN8200000.00
0.69%
AT&T INCT8350000.00
0.68%
APPLE INCAAPL8291000.00
0.63%
INTESA SANPAOLO SPA MTN RegSISPIM7682000.00
0.62%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE7347000.00
0.57%
COMMERZBANK AG MTN RegSCMZB7040000.00
0.57%
ABBOTT IRELAND FINANCING DAC RegSABT6907000.00
0.56%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM6897000.00
0.55%
ING BANK NV RegSINTNED6500000.00
0.54%
SNAM SPA MTN RegSSRGIM6683000.00
0.54%
CAIXABANK SA RegSCABKSM6600000.00
0.54%
MERCK & CO INCMRK6515000.00
0.54%
BNP PARIBAS SA MTN RegSBNP6600000.00
0.53%
SIKA CAPITAL BV RegSSIKASW6375000.00
0.53%
SCHLUMBERGER FINANCE BV RegSSLB6478000.00
0.53%
DEUTSCHE BOERSE AG RegSDBOERS6300000.00
0.53%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM6500000.00
0.53%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP6300000.00
0.52%
OMV AG MTN RegSOMVAV6347000.00
0.51%
UNICREDIT SPA MTN RegSUCGIM6206000.00
0.51%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK6100000.00
0.51%
AYVENS BANK NV MTN RegSLPTY6295000.00
0.51%
BANCO SANTANDER SA MTN RegSSANTAN6300000.00
0.51%
SWEDBANK AB MTN RegSSWEDA6284000.00
0.51%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR6250000.00
0.50%
CITIGROUP INC MTN RegSC6030000.00
0.49%
COMCAST CORPORATIONCMCSA6075000.00
0.49%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR5892000.00
0.48%
DASSAULT SYSTEMES RegSDSYFP5900000.00
0.47%
SKY LTD MTN RegSCMCSA5670000.00
0.47%
BP CAPITAL MARKETS PLC MTN RegSBPLN5650000.00
0.46%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB5500000.00
0.46%
INTERNATIONAL FLAVORS & FRAGRANCESIFF5550000.00
0.45%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB5529000.00
0.45%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT5375000.00
0.45%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM5430000.00
0.44%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS5475000.00
0.44%
ASTM SPA MTN RegSATIM5450000.00
0.44%
VERIZON COMMUNICATIONS INCVZ5416000.00
0.44%
DANAHER CORPORATIONDHR5361000.00
0.44%
TELEKOM FINANZMANAGEMENT GMBH RegSTKAAV5400000.00
0.44%
SCHNEIDER ELECTRIC SE MTN RegSSUFP5400000.00
0.44%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR5200000.00
0.44%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ5406000.00
0.44%
BMW FINANCE NV MTN RegSBMW5241000.00
0.44%
BOOKING HOLDINGS INCBKNG5200000.00
0.43%
CRH SMW FINANCE DAC MTN RegSCRHID5300000.00
0.43%
WPP FINANCE SA MTN RegSWPPLN5200000.00
0.43%
LSEG NETHERLANDS BV MTN RegSLSELN5105000.00
0.43%
CONTINENTAL AG MTN RegSCONGR5153000.00
0.43%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ5250000.00
0.42%
IBERDROLA FINANZAS SAU MTN RegSIBESM5200000.00
0.42%
RCI BANQUE SA MTN RegSRENAUL5033000.00
0.42%
BANK OF NOVA SCOTIA MTN RegSBNS5225000.00
0.42%
3M CO MTNMMM5175000.00
0.42%
NIBC BANK NV MTN RegSNIBCAP5200000.00
0.42%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV5200000.00
0.42%
CARREFOUR SA MTN RegSCAFP5100000.00
0.42%
BAYER AG RegSBAYNGR4954000.00
0.41%
ALSTOM SA MTN RegSALOFP5100000.00
0.41%
VOLVO TREASURY AB MTN RegSVLVY4935000.00
0.41%
PROCTER & GAMBLE COPG4881000.00
0.40%
LINDE PLC RegSLIN5000000.00
0.40%
ALLIANZ FINANCE II BV RegSALVGR5000000.00
0.40%
DSV FINANCE BV MTN RegSDSVDC4775000.00
0.39%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK4820000.00
0.39%
ARCELORMITTAL SA MTN RegSMTNA4625000.00
0.39%
DS SMITH LTD MTN RegSSMDSLN4725000.00
0.38%
VOLKSWAGEN LEASING GMBH 5Y MTN RegSVW4700000.00
0.38%
NOVARTIS FINANCE SA RegSNOVNVX4675000.00
0.38%
ORANGE SA MTN RegSORAFP4700000.00
0.38%
EDP FINANCE BV MTN RegSEDPPL4685000.00
0.38%
INTESA SANPAOLO SPA MTN RegSISPIM4525000.00
0.38%
DOVER CORPDOV4662000.00
0.38%
ASSA ABLOY AB MTN RegSASSABS4500000.00
0.38%
JOHN DEERE BANK SA MTN RegSDE4550000.00
0.38%
VODAFONE GROUP PLC MTN RegSVOD4552000.00
0.38%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4643000.00
0.37%
ENGIE SA MTN RegSENGIFP4500000.00
0.37%
EUROCLEAR INVESTMENTS SA RegSECLEAR4600000.00
0.37%
EP INFRASTRUCTURE AS RegSENAPHO4525000.00
0.37%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW4500000.00
0.37%
HEINEKEN NV MTN RegSHEIANA4450000.00
0.37%
ATHENE GLOBAL FUNDING RegSATH4554000.00
0.37%
HIGHLAND HOLDINGS SARLOTIS4581000.00
0.37%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP4500000.00
0.37%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX4480000.00
0.36%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR4400000.00
0.36%
AROUNDTOWN SA MTN RegSARNDTN4400000.00
0.35%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN4325000.00
0.35%
COCA-COLA COKO4290000.00
0.35%
AYVENS SA MTN RegSAYVFP4200000.00
0.35%
MARSH & MCLENNAN COMPANIES INCMRSH4296000.00
0.35%
EDENRED RegSEDENFP4200000.00
0.35%
LYB INTERNATIONAL FINANCE II BVLYB4275000.00
0.35%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ4313000.00
0.35%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER4248000.00
0.35%
OTE PLC MTN RegSHTOGA4250000.00
0.35%
MCKESSON CORPMCK4225000.00
0.35%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR4100000.00
0.35%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM4200000.00
0.34%
GREAT-WEST LIFECO INC RegSGWOCN4203000.00
0.34%
FRESENIUS SE & CO. KGAA MTN RegSFREGR4232000.00
0.34%
DELL BANK INTERNATIONAL DAC MTN RegSDELL4225000.00
0.34%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW4225000.00
0.34%
VOLKSWAGEN BANK GMBH MTN RegSVW4100000.00
0.34%
OPEN BANK SA MTN RegSSANSCF4200000.00
0.34%
GLENCORE FINANCE (EUROPE) LTD MTN RegSGLENLN4150000.00
0.34%
ELECTROLUX AB MTN RegSELTLX4035000.00
0.34%
BASF FINANCE EUROPE NV MTN RegSBASGR4165000.00
0.34%
ESSITY CAPITAL BV MTN RegSESSITY4055000.00
0.34%
AMADEUS IT GROUP SA MTN RegSAMSSM4100000.00
0.34%
BECTON DICKINSON AND COMPANYBDX4111000.00
0.34%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4100000.00
0.34%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK4149000.00
0.33%
ZIMMER BIOMET HOLDINGS INC MTNZBH4062000.00
0.33%
DSM BV MTN RegSDSFIR4100000.00
0.33%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM4100000.00
0.33%
REVVITY INCRVTY4025000.00
0.33%
TALANX AG RegSTALANX4000000.00
0.33%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM4100000.00
0.33%
SPAREBANK 1 SMN MTN RegSMINGNO4100000.00
0.33%
E.ON SE MTN RegSEOANGR4107000.00
0.33%
VODAFONE GROUP PLC MTN RegSVOD4025000.00
0.32%
VOLKSWAGEN LEASING GMBH RegSVW3875000.00
0.32%
AAREAL BANK AG RegSAARB4000000.00
0.32%
2I RETE GAS SPA MTN RegSIGIM3825000.00
0.31%
GRAND CITY PROPERTIES SA MTN RegSGYCGR3800000.00
0.31%
FRESENIUS MEDICAL CARE AG RegSFMEGR3786000.00
0.31%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW3650000.00
0.30%
ARVAL SERVICE LEASE SA MTN RegSARVASL3600000.00
0.30%
UBS AG (LONDON BRANCH) MTN RegSUBS3530000.00
0.29%
BNP PARIBAS SA MTN RegSBNP3475000.00
0.29%
VOLVO TREASURY AB MTN RegSVLVY3425000.00
0.29%
ITV PLC RegSITVLN3509000.00
0.28%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3500000.00
0.28%
BMW FINANCE NV MTN RegSBMW3431000.00
0.27%
ARKEMA SA MTN RegSAKEFP3300000.00
0.27%
ATLAS COPCO AB MTN RegSATCOA3250000.00
0.26%
COCA-COLA COKO3250000.00
0.22%
EUROFINS SCIENTIFIC SE RegSERFFP2625000.00
0.18%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA2175000.00
0.18%
SNAM SPA MTN RegSSRGIM2133000.00
0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1300000.00
0.01%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD576.00
0.00%
EUR CASHEUR10000.00

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La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
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